SA

Springowl Associates Portfolio holdings

AUM $22.8M
1-Year Est. Return 67.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.42M
3
+$1.41M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.31M
5
LVS icon
Las Vegas Sands
LVS
+$1.24M

Top Sells

1
+$3.54M
2
+$1.1M
3
+$871K
4
HAIN icon
Hain Celestial
HAIN
+$641K
5
MITL
Mitel Networks Corporation
MITL
+$557K

Sector Composition

1 Communication Services 74.33%
2 Technology 7.49%
3 Real Estate 7.12%
4 Consumer Discretionary 5.4%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93K 0.07%
1,111
27
– –
-206,472
28
– –
0
29
– –
-75,316
1
2